MEGINYSE
NYLI CBRE Global Infrastructure Megatrends Term Fund
$15.25
ListedOct 27, 2021
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Website
StateNY| CityNew York| Address51 Madison Avenue| Phone888 474 7725
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
7.3
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Div. Rate
$1.50
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Div. Yield
9.84%
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Payout Ratio
72.82%
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Max Consec. Div. Years
4 years
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Longest Consec. Div.
4 years
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Div. Coverage
100%
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Div. Stability Rate
0.08
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Div. Growth Rate
67.00%
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Score
91

Dividend History

Historical dividend payments by ex-dividend date.

May 22, 2026
$ 0.1300
Apr 24, 2026
$ 0.1300
Mar 23, 2026
$ 0.1300
Feb 23, 2026
$ 0.1300
Jan 26, 2026
$ 0.1300
Dec 22, 2025
$ 0.1300
Nov 24, 2025
$ 0.1300
Oct 24, 2025
$ 0.1300
Sep 22, 2025
$ 0.1300
Aug 25, 2025
$ 0.1300
Jul 24, 2025
$ 0.1300
Jun 24, 2025
$ 0.1300
May 23, 2025
$ 0.1300
Apr 22, 2025
$ 0.1300
Mar 24, 2025
$ 0.1300
Feb 24, 2025
$ 0.1300
Jan 27, 2025
$ 0.1300
Dec 23, 2024
$ 0.1300
Nov 25, 2024
$ 0.1300
Oct 24, 2024
$ 0.1300
Sep 26, 2024
$ 0.1300
Aug 26, 2024
$ 0.1300
Jul 25, 2024
$ 0.1300
Jun 25, 2024
$ 0.1300
May 23, 2024
$ 0.1300
Apr 19, 2024
$ 0.1300
Mar 22, 2024
$ 0.1300
Feb 23, 2024
$ 0.1300
Jan 25, 2024
$ 0.1300
Dec 22, 2023
$ 0.1300
Nov 24, 2023
$ 0.1300
Oct 20, 2023
$ 0.1300
Sep 22, 2023
$ 0.1300
Aug 23, 2023
$ 0.1300
Jul 21, 2023
$ 0.1100
Jun 23, 2023
$ 0.1100
May 19, 2023
$ 0.1100
Apr 21, 2023
$ 0.1100
Mar 23, 2023
$ 0.1100
Feb 23, 2023
$ 0.1100
Jan 20, 2023
$ 0.1100
Dec 23, 2022
$ 0.1100
Nov 23, 2022
$ 0.1100
Oct 21, 2022
$ 0.1100
Sep 23, 2022
$ 0.1100
Aug 19, 2022
$ 0.1100
Jul 22, 2022
$ 0.1100
Jun 14, 2022
$ 0.1100
May 13, 2022
$ 0.1100
Apr 13, 2022
$ 0.1100
Mar 14, 2022
$ 0.1100
Feb 14, 2022
$ 0.1100
Jan 13, 2022
$ 0.1100

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